NASHVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
28.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 237K | SH | $41.33M 13.02% | 0.00 | 0.00 | 237K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 296.46K | SH | $26.04M 8.20% | 0.00 | 0.00 | 296.46K |
APPLE INCSOLE | COM | 96.42K | SH | $24.47M 7.71% | 0.00 | 0.00 | 96.42K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 382.96K | SH | $21.71M 6.84% | 0.00 | 0.00 | 382.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 124.03K | SH | $18.10M 5.70% | 0.00 | 0.00 | 124.03K |
MICROSOFT CORPSOLE | COM | 44.84K | SH | $16.60M 5.23% | 0.00 | 0.00 | 44.84K |
AMAZON COM INCSOLE | COM | 62.81K | SH | $13.08M 4.12% | 0.00 | 0.00 | 62.81K |
ALPHABET INCSOLE | CAP STK CL A | 42.23K | SH | $12.15M 3.83% | 0.00 | 0.00 | 42.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.30K | SH | $8.69M 2.74% | 0.00 | 0.00 | 45.30K |
SPDR GOLD TRSOLE | GOLD SHS | 19K | SH | $8.17M 2.57% | 0.00 | 0.00 | 19K |
JPMORGAN CHASE & COSOLE | COM | 22.68K | SH | $6.67M 2.10% | 0.00 | 0.00 | 22.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 113.20K | SH | $6.52M 2.05% | 0.00 | 0.00 | 113.20K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 315.41K | SH | $6.44M 2.03% | 0.00 | 0.00 | 315.41K |
ALPHABET INCSOLE | CAP STK CL C | 20.39K | SH | $5.85M 1.84% | 0.00 | 0.00 | 20.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $5.75M 1.81% | 0.00 | 0.00 | 8.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.41K | SH | $3.91M 1.23% | 0.00 | 0.00 | 28.41K |
ISHARES TRSOLE | US AER DEF ETF | 17.86K | SH | $3.91M 1.23% | 0.00 | 0.00 | 17.86K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.47K | SH | $3.78M 1.19% | 0.00 | 0.00 | 4.47K |
JOHNSON & JOHNSONSOLE | COM | 13.44K | SH | $3.29M 1.04% | 0.00 | 0.00 | 13.44K |
CME GROUP INCSOLE | COM | 9.85K | SH | $2.91M 0.92% | 0.00 | 0.00 | 9.85K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 98.78K | SH | $2.48M 0.78% | 0.00 | 0.00 | 98.78K |
LINDE PLCSOLE | SHS | 4.80K | SH | $2.38M 0.75% | 0.00 | 0.00 | 4.80K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.95K | SH | $2.25M 0.71% | 0.00 | 0.00 | 17.95K |
MICRON TECHNOLOGY INCSOLE | COM | 6.07K | SH | $2.05M 0.65% | 0.00 | 0.00 | 6.07K |
ISHARES TRSOLE | 0-5YR HI YL CP | 47.14K | SH | $1.99M 0.63% | 0.00 | 0.00 | 47.14K |